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LU0074296657   Interfund Sicav Euro Currency A Cap  
Last NAV19/09/20246.734 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.734 EUR 25 725 676.76173 246 630.45173 246 630.45------
18/09/20246.732 EUR 25 726 131.856173 184 151.74173 184 151.74------

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